Cape (Electrical & Mechanical) Holdings Ltd
12133627
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/08/2022
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 2 other boards
director · Since 10/08/2022
DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 2 other boards
director · Since 10/08/2022
DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 2 other boards
Persons with Significant Control
Cape (Electrical & Mechanical) Group Ltd
Swift House, 18 Hoffmanns Way, Chelmsford, CM1 1GU
Reg: 14208294 · Companies House, England And Wales · Private Company Limited By Shares
Notified 10/08/2022
CompanyRankvs 8297+ SIC 41201 peers63
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2024
Net Worth
£200
Balance sheet strength
Cash
£282
Cash in the bank
Net Current Assets
£296k
Working capital
Current Assets
£297k
Current Liabilities
£936
Fixed Assets
£457k
Debtors
£297k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 317.36 |
| 2023 | 4290.70 |
| 2022 | Infinity |
| 2021 | 1195.37 |
Derived from filed accounts. Not audited figures.